Every 10-Q that Kroger (KR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow KR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KR filings page.
The Kroger Co. reported higher earnings for the first quarter ended May 23, 2026. Sales rose to $46.1 billion from $45.1 billion, up 2.2%, driven mainly by a 21.3% increase in supermarket fuel sales as average retail fuel prices climbed 22.7%.
Net earnings attributable to Kroger increased to $903 million from $866 million, and diluted EPS grew to $1.46 from $1.29. Adjusted diluted EPS was $1.58 versus $1.49, a 6.0% rise, even though adjusted net earnings slipped slightly. Identical sales excluding fuel and Adjusted Items grew 1.0%, reflecting stronger eCommerce, pharmacy, Fresh and Our Brands, partly offset by fewer units sold and pressure from legislation and pricing shifts.
Gross margin declined from 23.0% to 22.7%, mainly from mix toward fuel, higher transportation costs and egg deflation, while OG&A fell to 17.3% of sales, aided by cost savings. Operating profit increased to $1.4 billion. Kroger generated $1.8 billion in operating cash flow, invested $1.45 billion in capital projects, repaid $500 million of 3.5% senior notes, and reduced total debt including finance leases by $571 million versus year-end. It also repurchased 3.1 million shares for $213 million and ended the quarter with $2.9 billion in cash and an undrawn $2.75 billion credit facility.
The Kroger Co. reported Q3 2025 sales of $33.9 billion, up modestly 0.7%, with identical sales excluding fuel and adjusted items up 2.6%, showing steady core demand. Despite this, Kroger posted a net loss of $1.32 billion, or -$2.02 per diluted share, versus a profit a year ago, driven by a large non-cash impairment.
The company recorded $2.585 billion of impairment and related charges tied to its automated fulfillment network after a strategic review, including plans to close three fulfillment centers, cancel a planned site and an accrued cash termination payment of about $350 million to Ocado. Excluding this and other adjusted items, adjusted net earnings were $697 million, or $1.05 per diluted share, up from $0.98.
Operating cash flow for the first three quarters reached $4.66 billion, and Kroger continued returning capital with a $5.0 billion accelerated share repurchase that retired 75.6 million shares at an average price of $66.68, plus a higher quarterly dividend of $0.35 per share. Management expects the eCommerce business to be profitable in 2026 following the network optimization.
The Kroger Co. reported mixed but broadly constructive operating results across the first two quarters of fiscal 2025. Net earnings per diluted share were $0.91 in the second quarter and $2.20 year-to-date, with adjusted results of $1.04 and $2.53, respectively, reflecting growth versus the prior year. Operating profit was $863 million for the quarter and $2.2 billion year-to-date, while adjusted FIFO operating profit was $1.1 billion and $2.6 billion. Identical sales excluding fuel rose 3.4% for the quarter and 3.3% year-to-date, led by pharmacy, eCommerce and Fresh; eCommerce grew 16% for the quarter and 15% year-to-date. Cash flow from operations totaled $3.7 billion year-to-date and cash and temporary investments rose to $4.9 billion from $4.0 billion. The company returned $625 million to shareholders and recorded a series of one-time charges including $100 million for planned store closures, $60 million of incremental multi-employer pension contributions, and $47 million for severance related to a corporate reorganization. Finance lease assets of $907 million and finance lease liabilities of $111 million (current) and $746 million (non-current) were recorded, and the reported fair value of total debt was below carrying value in the period presented.
Kroger (NYSE:KR) filed its Q1 2025 10-Q for the 13 weeks ended May 24, 2025.
- Sales: $45.118 billion (-0.3% YoY)
- Operating profit: $1.322 billion (+2.2%)
- Net earnings: $866 million (-8.5%)
- Net interest expense: $199 million (+61.8%)
- Diluted EPS: $1.29, unchanged; average shares -8.5% to 660 million
- Shares outstanding 6/24/25: 661.2 million
The filing reiterates opioid litigation settlements and the terminated Albertsons merger with no new material changes.
Higher financing costs and continued buybacks are key investor watchpoints.